CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$47.6M
3
+$46.5M
4
WEB
Web.com Group, Inc.
WEB
+$44.3M
5
NXTM
NxStage Medical Inc.
NXTM
+$43.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.09%
2 Healthcare 15.19%
3 Consumer Discretionary 13.49%
4 Industrials 11.12%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.69%
+1,028,310
52
$17.2M 0.68%
+549,936
53
$16.2M 0.64%
+436,296
54
$15.6M 0.62%
+511,024
55
$15.5M 0.61%
+345,264
56
$15.1M 0.6%
+2,525,499
57
$15M 0.6%
+827,164
58
$14.9M 0.59%
+295,572
59
$14.8M 0.59%
+486,121
60
$14.8M 0.59%
+325,491
61
$14.7M 0.58%
+576,676
62
$14.5M 0.57%
+774,162
63
$13.8M 0.55%
+544,166
64
$13.6M 0.54%
+977,072
65
$12.8M 0.51%
+451,471
66
$12.6M 0.5%
+190,342
67
$12.4M 0.49%
+93,520
68
$12.4M 0.49%
+667,589
69
$12.3M 0.49%
+1,756,976
70
$12.3M 0.49%
+1,678,326
71
$12.3M 0.49%
+596,282
72
$12.2M 0.49%
+1,384,113
73
$12.1M 0.48%
+871,902
74
$12.1M 0.48%
+234,223
75
$11.6M 0.46%
+160,647
1 2
3
4 5